BNY Mellon Global Strategic Bond Advised B Net Retl Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2014
  • Change: -0.40p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 803.55p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 803.55p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.


Price Info

Date 01-Aug-2014
NAV 803.55p
Currency GBP
Change -0.40p
% -0.41%
YTD change 803.55p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't n/a
Exit n/a


Name %
No risk data available.

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